NFG — Next 15 Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for Next 15, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	R2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	58.2	47.3	89.1	89.4	88.3
Net Total Accounts Receivable
Net Total Receivables	115	157	163	159	144
Prepaid Expenses
Total Current Assets	179	212	260	257	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.5	39.6	34.8	23.7	15.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	445	594	638	605	521
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	239	285	278	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	385	480	482	423	389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	59.8	114	156	182	132
Total Liabilities & Shareholders' Equity	445	594	638	605	521
Total Common Shares Outstanding